B.I.G. Industries Berhad (KLSE:BIG)
Malaysia
· Delayed Price · Currency is MYR 0.5500
0.00 (0.00%)
At close: May 23, 2025
B.I.G. Industries Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 7.58 | 4.95 | 2.68 | 3.7 | -0.2 | -1.84 | Upgrade
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| Depreciation & Amortization | 2.73 | 2.78 | 2.74 | 2.93 | 2.97 | 3.31 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.22 | -4.19 | -0.37 | -2.1 | -0.6 | -0.16 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.48 | 0.27 | 0.79 | 0.21 | 0.13 | 0.21 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.31 | -0.31 | -0.21 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.04 | 0.01 | -0.09 | 0.33 | -0.02 | -0.04 | Upgrade
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| Other Operating Activities | 0.63 | 0.44 | 0.02 | -0.37 | 0.28 | -0.46 | Upgrade
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| Change in Accounts Receivable | -1.13 | -1.24 | 2.31 | -3.37 | -0.95 | 3.42 | Upgrade
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| Change in Inventory | 3.94 | -0.33 | -3.8 | 3.22 | -0.63 | 0.16 | Upgrade
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| Change in Accounts Payable | -0.2 | 2.27 | -0.76 | -3.96 | -1.23 | -2.05 | Upgrade
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| Change in Other Net Operating Assets | -0.19 | 0.01 | -0.08 | 0.11 | 0.14 | - | Upgrade
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| Operating Cash Flow | 8.92 | 4.67 | 3.23 | 0.69 | -0.12 | 2.53 | Upgrade
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| Operating Cash Flow Growth | 194.59% | 44.58% | 365.45% | - | - | -15.19% | Upgrade
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| Capital Expenditures | -2.68 | -1.79 | -0.35 | -1.2 | -0.75 | -0.51 | Upgrade
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| Sale of Property, Plant & Equipment | 0.49 | 0.49 | 0.53 | 0.9 | 1.12 | 0.27 | Upgrade
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| Divestitures | - | - | - | 1 | - | - | Upgrade
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| Investment in Securities | -4.9 | -6.17 | -4.32 | -3.1 | -0 | -0 | Upgrade
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| Other Investing Activities | 5.58 | 4.58 | 0.02 | 0.07 | -0.1 | 0.05 | Upgrade
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| Investing Cash Flow | -1.51 | -2.9 | -4.13 | -2.34 | 0.27 | -0.18 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.18 | - | - | Upgrade
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| Total Debt Issued | 0.08 | - | - | 0.18 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.12 | -0.77 | - | -1.19 | -0.77 | Upgrade
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| Long-Term Debt Repaid | - | -0.62 | -0.81 | -1.51 | -0.66 | -0.74 | Upgrade
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| Total Debt Repaid | -0.69 | -0.75 | -1.58 | -1.51 | -1.86 | -1.52 | Upgrade
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| Net Debt Issued (Repaid) | -0.61 | -0.75 | -1.58 | -1.32 | -1.86 | -1.52 | Upgrade
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| Issuance of Common Stock | - | - | - | 7.94 | - | 1.44 | Upgrade
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| Other Financing Activities | -0.21 | 0.16 | 0.62 | -0.59 | 0.51 | -0.18 | Upgrade
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| Financing Cash Flow | -0.82 | -0.59 | -0.96 | 6.02 | -1.35 | -0.25 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | 6.6 | 1.18 | -1.86 | 4.37 | -1.2 | 2.11 | Upgrade
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| Free Cash Flow | 6.24 | 2.87 | 2.88 | -0.51 | -0.87 | 2.03 | Upgrade
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| Free Cash Flow Growth | 151.64% | -0.26% | - | - | - | -27.97% | Upgrade
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| Free Cash Flow Margin | 13.49% | 7.41% | 7.72% | -1.28% | -2.72% | 6.34% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.04 | 0.04 | -0.01 | -0.02 | 0.04 | Upgrade
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| Cash Interest Paid | 0.23 | 0.25 | 0.31 | 0.18 | 0.16 | 0.21 | Upgrade
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| Cash Income Tax Paid | 1.2 | 1.02 | 0.71 | 0.69 | 0.48 | 0.56 | Upgrade
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| Levered Free Cash Flow | 7.04 | 3.34 | 4.46 | -4.9 | 1.66 | 3.07 | Upgrade
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| Unlevered Free Cash Flow | 7.19 | 3.49 | 4.66 | -4.79 | 1.76 | 3.2 | Upgrade
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| Change in Net Working Capital | -4.68 | -1.63 | -1.15 | 7.15 | -0.05 | -2.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.